HomeMy WebLinkAbout20133568.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 30, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering eighteen (18) pages, and dated December 23 and 27,
2013; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,610,458.37. Dated this 30th day of
December, 2013.
thate h o
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Weld County Finan
SUBSCRIBE AND XZQRN TO before me this 30th day of December, 2013.
Nota' iPubli
My Commission Expires: Z— 22-11:
SUSAN BROWN
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20134010751
MY OMISSION SSION EXPIRES FEBRUARY 22.2017
* * * * * * * * *
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn
upon the Weld County Treasurer, totaling $1,610,458.37. Dated this 30th day of
December, 2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COU)41W, COLORADO
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12/10/2013
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12/31/2013
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71941 Brandi M. Elvin
12/31/2013
Payroll Pool
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12/31/2013
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71943 Cari Brown-Berig
12/31/2013
Payroll Pool
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71944 Ethan Bylsma
12/31/2013
Client Payroll Pool
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71945 Merlin Clinton
12/31/2013
Client Payroll Pool
71946 Destanee Cru
12/31/2013
Client Payroll Pool
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71947 Erica Diaz
12/31/2013
Client Payroll Pool
71948 Benjamin Dittmer
12/31/2013
Client Payroll Pool
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71949 Ty A Duncan
12/31/2013
Client Payroll Pool
71950 Timothy Finnerty
12/31/2013
Payroll Pool
71951 Samantha R Gadley
12/31/2013
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71952 Jaquelyn Gilliland -Richard
12/31/2013
Client Payroll Pool
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71953 Adam Haagensen
12/31/2013
Client Payroll Pool
71954 Mariza Lopez
12/31/2013
Client Payroll Pool
N
N
71955 Eulalio Maysonette
12/31/2013
Client Payroll Pool
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71956 Isaac A Medina
12/31/2013
Client Payroll Pool
N
N
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71957 Thomas Montoya
12/31/2013
Client Payroll Pool
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71958 Reina L Moreno Van Dyne Wiseman
12/31/2013
Client Payroll Pool
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71959 Mariah Marie Morfin
12/31/2013
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71960 Monica Mercedes Morfin
12/31/2013
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71961 Dominic Perez
12/31/2013
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71962 Selena M Pinon
12/31/2013
Payroll Pool
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71963 Jeremiah Sewald
12/31/2013
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12/31/2013
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71965 Susan Wellman
12/31/2013
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8071966 Steven C. MacCreery
12/30/2013
North Jail
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8071967 Larry W. Pe
12/30/2013
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8071968 Larry W. Pev
12/30/2013
PW Motor Grader
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8071969 Alan M Caldwell
12/30/2013
Sheriff Operations
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8071970 Alan M Caldwell
12/30/2013
Sheriff Operations
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8071971 Alan M Caldwell
12/30/2013
Sheriff Operations
8071972 Mary Ann D. Welzbacker
12/30/2013
Employment Services
8071973 Linda K. Kobobel
12/30/2013
North Jail Complex
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8071974 Jerry D. Joseph
12/30/2013
PW Trucking
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8071975 Christopher M Woodruff
12/30/2013
Assessor
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8071976 Tanya P. Geiser
12/30/2013
Public Health Administration
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8071977 Tanya P. Gei
12/30/2013
Health Administration
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8071978 Tanya P. Geiser
12/30/2013
Public Health Administration
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8071979 Tomas Rodriquez
12/30/2013
Child Welfare
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8071980 Danny W.
12/30/2013
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8071981 Sarah McCutcheon
12/30/2013
District Attorney
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8071982 Gregory Paul Schneider
12/30/2013
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12/31/2013
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5013920 ARAPAHOE HOUSE
12/31/2013
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12/31/2013
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5013922 CINTAS CORPORATION
12/31/2013
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CITY OF GREELEY
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12/31/2013
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COLORADO BUREAU OF INVESTIGATION (CBI)
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12/31/2013
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DANIELSON
12/31/2013
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EL PASO COUNTY
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12/31/2013
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12/31/2013
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5013928 GARFIELD COUNTY
12/31/2013
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GREELEY TRANSITIONAL HOUSE
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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5013936 NORTH RANGE BEHAVIORAL
12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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3290226 ACT INC
12/31/2013
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12/31/2013
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12/31/2013
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AIRGAS USA LLC
12/31/2013
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ALERE NORTH AMERICA INC
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12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
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RR CORPORATION
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12/31/2013
ARAPAHOE COUNTY RESIDENTIAL CENTER, INC
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12/31/2013
ATMOS ENERGY
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O
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N
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12/31/2013
O
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AUDIOLOGY ASSOCIATES OF GREELEY INC
N
N
O
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12/31/2013
FRANK BALL
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12/31/2013
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3290239 BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
12/31/2013
3290240 BARNES & NOBLE
12/31/2013
DAVID A. BAUER
rl
N
0
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12/31/2013
$11,160.00
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12/31/2013
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12/31/2013
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BMC SOFTWARE, INC
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12/31/2013
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3290245 DONNA BRADFORD
12/31/2013
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BRATTON'S OFFICE EQUIPMENT,
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12/31/2013
$14,003.06
SYSTEMS INC
BUSINESS
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N
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12/31/2013
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3290249 STEVEN R. CAHILL
12/31/2013
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CAPITAL BUSINESS
12/31/2013
3290251 CELLEBRITE USA INC
12/31/2013
$41,652.00
CERNER CORPORATION
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12/31/2013
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3290253 CERTIFIED LABORATORIES
12/31/2013
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12/31/2013
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12/31/2013
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12/31/2013
3290257 CITY OF FORT LUPTON
12/31/2013
$335,330.99
CITY OF GREELEY
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12/31/2013
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3290259 CITY OF GREELEY
12/31/2013
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12/31/2013
12/31/2013
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COLORADO HEALTH SERVICES
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CC
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12/31/2013
3290263 COLORADO PUBLIC HUMAN RESOURCES ASSOCIATION
12/31/2013
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COLORADO STATE JUDICIAL DEPARTMENT
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12/31/2013
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3290265 COLORADO STATE UNIVERSITY
12/31/2013
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3290266 COLORADOAN MEDIA GROUP
12/31/2013
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12/31/2013
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12/31/2013
$267,836.65
CORRECT CARE SOLUTIONS
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12/31/2013
3290270 COBBIE COSPER
12/31/2013
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COUNTRY INN
N
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12/31/2013
3290272 CREATIVE TEST COLLECTIONS
12/31/2013
0
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CRICKET COMMUNICATIONS
M
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0
Cl
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12/31/2013
0
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3290274 CTEPA (COLORADO TOBACCO EDUCATION & PR
12/31/2013
$12,406.65
DELL MARKETING L.P.
N
N
01
C,
12/31/2013
3290276 DENVER NEWSPAPER AGENCY
12/31/2013
MARILOU DOTSON
N
N
01
N
12/31/2013
0
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N
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3290278 EATON TRANSCRIPTION SERVICES INC
12/31/2013
0
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12/31/2013
3290280 ENFEOFFMENT LLC
12/31/2013
0
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12/31/2013
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3290282 FARRELL & SELDIN
12/31/2013
$22,755.00
FORD AUDIO -VIDEO SYSTEMS
M
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12/31/2013
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3290284 FORD MOTOR CREDIT COMPANY
12/31/2013
0
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3290285 OLGA M. GONZALEZ
12/31/2013
N
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3290286 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY
12/31/2013
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H & H DATA SERVICES
N
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12/31/2013
$240,490.09
3290288 HALL IRWIN CORP
12/31/2013
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JEFFREY T. HARE
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N
N
12/31/2013
N
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$5,006.54
HELENA CHEMICAL COMPANY
12/31/2013
O
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PLAINS LIBRARY DISTRICT
12/31/2013
0
N
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HINDMANSANCHEZ
N
O
m
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12/31/2013
$19,279.00
3290293 HORIZON MECHANICAL SOLUTIONS
12/31/2013
O
0
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(HEALTHCARE SECURITY SERVICES)
12/31/2013
0
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N
3290295 HUMANE SOCIETY OF WELD COUNTY
12/31/2013
N
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N
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12/31/2013
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3290297 INSIGHT FO
12/31/2013
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N
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12/31/2013
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3290299 INTERMOUNTAIN DATA CORP
12/31/2013
$210,396.84
INTERVENTION COMMUNITY CORRECTIONS SERVICES
O
01
O
m
N
N
12/31/2013
3290301 INTERVENTION INC
12/31/2013
CO
m
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12/31/2013
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3290303 BERNARD C. KINNICK
12/31/2013
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3290304 MARGE
12/31/2013
3290305 LABORATORY CORPORATION OF AMERICA HOLDINGS
12/31/2013
12/31/2013
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3290307 LARIMER COUNTY
12/31/2013
LAS ANIMAS COUNTY
12/31/2013
3290309 LATITUDE GEOGRAPHIC GROUP LTD
12/31/2013
12/31/2013
3290311 MARK A LEACHMAN P.C.
12/31/2013
MARTINDALE CONSULTANTS INC
N
O
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N
12/31/2013
N
0
N
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RUTH MARTINEZ
N
0
N
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12/31/2013
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MB TOWING
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12/31/2013
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12/31/2013
ROGER MCGILLIS
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12/31/2013
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M. MEYER
12/31/2013
KIMBERLY MILLER
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12/31/2013
0
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3290319 DONALD
12/31/2013
01
N
N
N
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MY OFFICE ETC.
0
N
0
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N
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12/31/2013
MCP-AMSAN
12/31/2013
N
O
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UNIFORMS, INCORPORATED
CO
N
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1,1
N
N
0
M
N
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12/31/2013
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NORTH COLORADO MEDICAL CENTER (NCMC)
M
N
co
m
N
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12/31/2013
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N
N
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12/31/2013
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NORTHERN COLORADO COMMUNICATION
N
P1
01
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12/31/2013
3290326 OTERO COUNTY
12/31/2013
O
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OTTEM ELECTRONICS, INC
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N
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12/31/2013
$41,565.00
w
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N
0
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N
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12/31/2013
3290329 MERLIN PRATER
12/31/2013
3290330 PRECISION DATA PRODUCTS
12/31/2013
r
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PROFESSIONAL FINANCE COMP
ti
N
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m
N
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12/31/2013
RC WELL SERVICES
N
0
N
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12/31/2013
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RECOVERY ABUSE
m
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m
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12/31/2013
m
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REDWOOD TOXICOLOGY LABORATORY INC
M
0
m
N
P1
12/31/2013
$21,427.20
RICHARDSON CONSOLIDATED
N
0
01
N
m
12/31/2013
O
0
N
N
a
N
w
0
H
a
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0
H
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0
m
N
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12/31/2013
$4,000.00
ROY HANSEN & ASSOCIATES LLC
12/31/2013
H
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12/31/2013
N
N
N
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SAN LUIS VALLEY COMMUNITY CORRECTIONS
12/31/2013
H
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HENRY SCHEIN
12/31/2013
SETPOINT SYSTEMS CORP
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N
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12/31/2013
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3290342 JAYNE SHIELDS
12/31/2013
N
m
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N
M
12/31/2013
N
N
0
3290344 MEREDITH M. SKOGLUND
12/31/2013
H
N
En
H
N
12/31/2013
$13,299.67
ST. VRAIN VALLEY SCHOOL DISTRICT
10
1`l
01
m
N
12/31/2013
O
O
O
O
N
WYN T. TAYLOR
N
rl
01
N
12/31/2013
0
N
N
W
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N
CO
0
m
N
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12/31/2013
0
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N
N
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PAUL THURSTON
01
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N
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12/31/2013
O o
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4-1 N
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TIME TO CHANGE
12/31/2013
TRUEPOINT SOLUTIONS
12/31/2013
0
0
O
0
N
12/31/2013
N
T
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N
3290353 U S DEPARTMENT OF EDUCATION
12/31/2013
UABA LLC
0
m
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fn
12/31/2013
0
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3290355 UNIFY INC
12/31/2013
01
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12/31/2013
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12/31/2013
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3290360 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES
12/31/2013
WIGGINS TELEPHONE ASSOCIATION
1.0
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12/31/2013
3290362 XCEL ENERGY
12/31/2013
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/31/2013
10013384 BARON, CHRISTINE
!0013385 BEHRING, RHONDA
10013386 HTNES, MARY KAYE
10013387 INGRAM, TAMMY
!0013388 KOLTHOFF, CATHY
10013389 LOPEZ, JUAN
10013390 MOLINAR, RANDOLPH B
10013391 O'BRIEN, KELLI M
x.0013392 RING, KIMBERLY
!0013393 RODRIQUEZ, TOMAS
10013394 SOTELO, NORMA
[0013395 TALLMAN, LINDA
!0013396 WILLIAMS, CHRISTOPHER
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230671
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 12/27/2013
TIME: 01:54 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCA VENDOR INVR GROSS PREV PAID ADDL CHG/^AX NET IND
I1317862 MI121313 39.24 0.00 0.00 39.24 D
11317866 MULTIPLE 1,211.16 0.00 0.00 1,211.16 D
i1318005 MI121913 22.89 0.00 1.00 22.89 D
I1317832 MI111913 91.02 0.00 0.00 91.02 D
I1317835 M1121813 410.93 0.00 0.00 410.93 D
11317895 MII1/6/13 107.91 0.00 0.00 107.91 0
11318025 MI122913 234.35 0.00 0.00 234.35 D
T1317837 M1121913 272.50 0.00 0.00 272.50 D
11317896 M1112112013 91.72 0.00 0.00 91.72 D
11318027 MULTIPLE 536.28 0.00 0.00 536.28 0
I1317850 441121913 74.67 0.00 0.00 74.67 D
I1317852 MI121913 123.72 0.00 0.00 123.72 D
11318045 MI122013 106.02 ❑.00 0.00 106.02 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 12/31/2013
T * * REPORT CONTROL INFORMATION '
BANK TOTAL 3,322.41
RUN DATE: 12/27/2013
TIME: 01:54 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/27/2013
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/31/2013
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCR
10013397 AAKKO, ERIC
!0013398 ADAMSON, DEBRA A
!0013399 BEEBOUT, ANDREA
10013400 DANIELS-MIKA, MONICA R
10013401 DAUSCH, KATHERINE L
!0013402 DOMINGUEZ, ESTHER
10013403 DREW, DEBORAH
10013404 EMAMI, EATON
10013405 GARVEY, DANA
!0013406 GONZALEZ, DAVID
1001340'7 GONZALEZ, RENE
!0013408 HAGIHARA, KATHLEEN
/0023409 HERNANDEZ, STANLEY T
10013410 INGLE, JOHN
10013411 JEWELL, EVA MARIA
!0013412 JORDAN, ED
10013413 MARINE, BELITA
10013414 OROZCO, SAMANTHA
13013415 PIERSON, DANIELLE
10013416 PORTER, SARAH
!0013417 ROWE-DENNING, ARIANE M
REPORT FABCHKR
FISCAL YEAR 2013
RANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
VENDOR INVB
11317664 1101-112113
11317665 1107-120413
11317956 0813-121213
11318047
11317769 112713
11317958 1113-112913
I1317770 0905-103113
11317666 1122-112513
11317668 1101-112713
11317959 1207-121013
I1317874 MI122013
11317669 1101-110613
11318017 122013
11317205
11318032 MI121313
11317984 121113
11317670 121213
11317671 1105-112013
113/7838 MI112213
I1318058
11317961 0903-093013
11317965 1301-103113
GROSS
RUN DATE: 12/27/2013
TIME: 02:04 PM
PAGE: 1
APPROVED AMOUNTS > IRK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TA% NET IND
60.50 0.00 0.00 60.50 D
162.41 0.00 0.00 162.41 D
182.41 0.00 0.00 182.41 D
212.13 0.00 0.00 212.13 D
19.08 0.00 0.00 19.08 D
22.35 0.O9 0.00 22.35 D
239.55 0.00 0.00 239.55 D
23.98 0.00 0.00 23.98 D
268.93 0.00 0.00 268.93 D
84.48 0.00 C.00 84.48 D
238.00 0.00 0.00 238.00 D
296.35 0.00 296.35 D
72.32 0.00 0.00 72.32 D
300.00 0.00 0.00 300.00 D
377.95 0.10 0.00 377.95 D
313.92 0.00 0.00 313.92 D
20.47 0.00 0.00 20.47 D
74.67 0.00 0.00 74.67 D
261.19 0.00 0.00 261.19 D
196.20 0.00 D.DD 196.20 D
368.42 0.00 0.00 368.42 D
520.48 0.00 0.00 520.48 D
DEPOSIT TOTAL 888.90
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/31/2013
/0013418 SCOFIELD, SHANE
10013419 VILLUMSEN, TORY
10013420 VOGEL, SHANA
!0013421 WILLS, ADAM
10013422 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
EtRECT DEPOSIT REGIS'T'ER
RUN DATE: 12/27/2013
TIME: 02:24 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INVB GROSS PREV PAID ADDL CHG/TA% NET IND
11317986 DEC.2013
I1317855 MIL21713
I1317672 1007-112613
11317642
11317978
I1318000
11318002
11318004
11318011
15931
15943
LAVIN
15921
15940
63.44
171.68
432.73
300.00
176.59
9.75
60.00
20.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.20
0.30
63.44 D
171.68 D
432.73 D
305.00 D
176.59 D
9.75 D
60.00 D
20.00 D
40.00 D
DEPOSIT TOTAL 306.34
BANK TOTAL 5,589.98
Weld County BANS Data RUN DATE: 12/27/2013
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/27/2013
Page 2 of 2
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230681
NUMBER OF PRINTED LINES PER PAGE: S2
Batch Disbursement Register TIME: 02:04 PM
Check Run: 12/31/2013 PAGE: 3
REPORT CONTROL INFORMATION
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/27/2013
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